Generation Mining Limited
GENMF
$0.48
$0.00-0.33%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.71% | -13.28% | 291.72% | -36.45% | -26.33% |
| Total Receivables | 35.64% | -29.37% | 12.98% | 22.70% | 167.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 59.98% | -21.82% | 30.04% | -41.35% | 91.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.98% | -13.77% | 261.09% | -34.12% | -22.17% |
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| Total Current Assets | -9.98% | -13.77% | 261.09% | -34.12% | -22.17% |
| Net Property, Plant & Equipment | 32.43% | -6.61% | -0.07% | -5.49% | -12.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.53% | -2.08% | 5.35% | 0.12% | -6.06% |
| Total Assets | -6.06% | -14.48% | 204.30% | -36.37% | -16.48% |
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| Total Accounts Payable | 6.87% | 11.22% | 68.53% | -18.98% | 15.31% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 353.30% | -79.27% | -5.38% | -12.74% | 43.17% |
| Total Finance Division Other Current Liabilities | -69.19% | 101.91% | 110.63% | -10.31% | -79.39% |
| Total Other Current Liabilities | -69.19% | 101.91% | 110.63% | -10.31% | -79.39% |
| Total Current Liabilities | 36.37% | -21.37% | 29.61% | -15.57% | 17.01% |
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| Total Current Liabilities | 36.37% | -21.37% | 29.61% | -15.57% | 17.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -81.04% | -- | -- | -3.66% | -91.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.14% | 5.56% | 11.38% | 5.82% | -1.15% |
| Total Liabilities | 20.52% | 5.48% | 12.00% | 4.72% | -1.69% |
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| Common Stock & APIC | 2.79% | -1.95% | 16.43% | 0.10% | -6.02% |
| Retained Earnings | -12.11% | -2.68% | -5.31% | -4.40% | 3.43% |
| Treasury Stock & Other | 13.37% | -6.05% | -37.29% | 2.29% | -5.18% |
| Total Common Equity | -26.85% | -11.68% | 6.38% | -11.62% | -1.32% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -26.85% | -11.68% | 6.38% | -11.62% | -1.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.85% | -11.68% | 6.38% | -11.62% | -1.32% |
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